Point72 Hong Kong’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,505
| Closed | -$139K | – | 560 |
|
2024
Q4 | $139K | Sell |
5,505
-18,656
| -77% | -$471K | 0.01% | 291 |
|
2024
Q3 | $642K | Buy |
24,161
+18,596
| +334% | +$494K | 0.04% | 217 |
|
2024
Q2 | $125K | Buy |
+5,565
| New | +$125K | 0.01% | 314 |
|
2024
Q1 | – | Sell |
-13,536
| Closed | -$309K | – | 675 |
|
2023
Q4 | $309K | Buy |
+13,536
| New | +$309K | 0.02% | 398 |
|
2022
Q4 | – | Sell |
-671
| Closed | -$12K | – | 667 |
|
2022
Q3 | $12K | Sell |
671
-4,037
| -86% | -$72.2K | ﹤0.01% | 1169 |
|
2022
Q2 | $81K | Buy |
+4,708
| New | +$81K | ﹤0.01% | 808 |
|
2022
Q1 | – | Sell |
-5,990
| Closed | -$130K | – | 1589 |
|
2021
Q4 | $130K | Buy |
+5,990
| New | +$130K | ﹤0.01% | 567 |
|
2021
Q3 | – | Sell |
-3,926
| Closed | -$86K | – | 1618 |
|
2021
Q2 | $86K | Sell |
3,926
-4,381
| -53% | -$96K | ﹤0.01% | 793 |
|
2021
Q1 | $160K | Buy |
8,307
+1,083
| +15% | +$20.9K | 0.01% | 579 |
|
2020
Q4 | $108K | Buy |
7,224
+3,122
| +76% | +$46.7K | ﹤0.01% | 591 |
|
2020
Q3 | $48K | Sell |
4,102
-12,023
| -75% | -$141K | 0.01% | 679 |
|
2020
Q2 | $186K | Buy |
+16,125
| New | +$186K | 0.02% | 516 |
|
2020
Q1 | – | Sell |
-3,387
| Closed | -$66K | – | 1152 |
|
2019
Q4 | $66K | Buy |
+3,387
| New | +$66K | 0.02% | 612 |
|
2019
Q1 | – | Sell |
-10,675
| Closed | -$150K | – | 1150 |
|
2018
Q4 | $150K | Buy |
10,675
+3,488
| +49% | +$49K | 0.07% | 123 |
|
2018
Q3 | $120K | Sell |
7,187
-1,832
| -20% | -$30.6K | 0.04% | 295 |
|
2018
Q2 | $154K | Buy |
9,019
+900
| +11% | +$15.4K | 0.05% | 212 |
|
2018
Q1 | $124K | Buy |
8,119
+2,109
| +35% | +$32.2K | 0.06% | 262 |
|
2017
Q4 | $118K | Buy |
+6,010
| New | +$118K | 0.09% | 96 |
|
2017
Q1 | – | Sell |
-1,456
| Closed | -$34K | – | 847 |
|
2016
Q4 | $34K | Buy |
1,456
+556
| +62% | +$13K | 0.03% | 448 |
|
2016
Q3 | $25K | Buy |
+900
| New | +$25K | 0.01% | 559 |
|